CeriBell, Correlations
| CBLL Stock | 28.94 2.63 10.00% |
The current 90-days correlation between CeriBell, and Skechers USA is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CeriBell, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CeriBell, moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
CeriBell, Correlation With Market
Modest diversification
The correlation between CeriBell, and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CeriBell, and DJI in the same portfolio, assuming nothing else is changed.
CeriBell, |
Related Correlations Analysis
| -0.46 | 0.68 | -0.42 | 0.0 | -0.5 | SKX | ||
| -0.46 | -0.74 | 0.76 | 0.0 | 0.72 | UTI | ||
| 0.68 | -0.74 | -0.63 | 0.0 | -0.71 | EL | ||
| -0.42 | 0.76 | -0.63 | 0.0 | 0.49 | CHD | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ZNAE | ||
| -0.5 | 0.72 | -0.71 | 0.49 | 0.0 | WEYS | ||
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CeriBell, Stock performing well and CeriBell, Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CeriBell,'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SKX | 1.55 | (0.17) | 0.00 | (0.24) | 0.00 | 3.71 | 13.33 | |||
| UTI | 2.02 | 0.29 | 0.24 | 0.23 | 1.56 | 4.61 | 15.04 | |||
| EL | 1.95 | (0.43) | 0.00 | (0.43) | 0.00 | 4.62 | 30.90 | |||
| CHD | 0.88 | 0.12 | 0.01 | 0.99 | 0.89 | 1.80 | 6.54 | |||
| ZNAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WEYS | 1.79 | (0.12) | 0.02 | 0.07 | 2.14 | 3.09 | 25.17 |
CeriBell, Corporate Management
| David Foehr | Finance VP | Profile | |
| Sean Manni | Senior Sales | Profile | |
| Baharan Kamousi | Senior Science | Profile | |
| Dan Rogy | Senior Operations | Profile | |
| Joshua Copp | Chief Officer | Profile | |
| MBA JD | General Counsel | Profile | |
| Brian Price | Senior Marketing | Profile |